MonthEndNAV inc. Top10 hldgs,HldgsbySector&Country

Stock Exchange Announcement
Templeton Emerging Markets Investment Trust PLC ("TEMIT" or "the
Company")
Month End NAV, Top 10 Holdings, Holdings by Sector and Holdings by
Country
as at 30
th
September 2020

Legal Entity Identifier 5493002NMTB70RZBXO96





On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the unaudited net asset value
("NAV") of TEMIT shares as at 30
th
September 2020 as follows:

Cum-income NAV of 945.2 pence per share

Ex-income NAV of 923.5 pence per share


Financial Performance
Performance to 30
th
September
2020


Share price
- annualised
Net asset value
- annualised
MSCI Emerging Market
Index
- annualised

3
Months
%

+6.7

+6.9

+4.9

1 Year
%


+8.1

+9.6

+5.7

3 Years
%


+18.8
+5.9
+19.7
+6.2
+12.7
+4.1
5 Years
%


+129.2
+18.0
+126.8
+17.8
+83.3
+12.9
10
Years
%

+56.7
+4.6
+63.2
+5.0
+61.7
+4.9






Share
price
Net asset
value
MSCI
Emerging
Market
Index

Year to
30
th
September
2020
%
+8.1

+9.6

+5.7
Year to
30
th

September
2019
%
+13.1

+9.8

+4.1

Year to
30
th

September
2018
%
-2.8

-0.6

+2.4

Year to
30
th

September
2017
%
+31.6

+27.0

+19.0

Year to
30
th

September
2016
%
+46.7

+49.2

+36.7

All figures in the performance table are calculated in sterling terms on a total return basis i.e. with net
dividends reinvested.

Source: Franklin Templeton

Date: 6
th
October 2020

Stock Exchange Announcement
Templeton Emerging Markets Investment Trust PLC ("TEMIT" or "the
Company")
Month End NAV, Top 10 Holdings, Holdings by Sector and Holdings by
Country
as at 30
th
September 2020

Legal Entity Identifier 5493002NMTB70RZBXO96





On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the top 10 holdings of TEMIT
as at 30
th
September 2020 as follows:

Holdings Country Sector
% of total net
assets
Taiwan Semiconductor Manufacturing Taiwan Information Technology 10.5
Alibaba, ADR China/Hong Kong Consumer Discretionary 9.3
Samsung Electronics South Korea Information Technology 9.3
Tencent China/Hong Kong Communication Services 8.7
NAVER South Korea Communication Services 4.5
Naspers South Africa Consumer Discretionary 3.0
Unilever United Kingdom Consumer Staples 3.0
ICICI Bank India Financials 2.6
Brilliance China Automotive China/Hong Kong Consumer Discretionary 2.5
Yandex Russia Communication Services 2.4

55.8

The holdings have been valued on a bid basis - the valuation of the assets is as at each local market close or,
where appropriate, adjusted for changes in the fair value of these assets at US close.

Date: 6
th
October 2020



Stock Exchange Announcement
Templeton Emerging Markets Investment Trust PLC ("TEMIT" or "the
Company")
Month End NAV, Top 10 Holdings, Holdings by Sector and Holdings by
Country
as at 30
th
September 2020

Legal Entity Identifier 5493002NMTB70RZBXO96

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the holdings by sector of
TEMIT as at 30
th
September 2020 as follows:

Sector % of total net assets
Information Technology 26.9
Consumer Discretionary 21.5
Communication Services 20.3
Financials 16.2
Consumer Staples 5.3
Materials 3.5
Energy 3.2
Industrials 2.4
Health Care 0.8

Net liabilities (0.1)

100.0

The holdings used to calculate the above NAV and industry percentages have been valued on a bid basis - the
valuation of the assets is as at each local market close or, where appropriate, adjusted for changes in the fair
value of these assets at US close.

Date: 6
th
October 2020




Stock Exchange Announcement
Templeton Emerging Markets Investment Trust PLC ("TEMIT" or "the
Company")
Month End NAV, Top 10 Holdings, Holdings by Sector and Holdings by
Country
as at 30
th
September 2020

Legal Entity Identifier 5493002NMTB70RZBXO96





On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the holdings by country of
TEMIT as at 30
th
September 2020 as follows:

Country

% of total net
assets
ASIA

China/Hong Kong 34.1
South Korea 19.0
Taiwan 14.6
India 5.2
Thailand 1.6
Indonesia 0.7
Cambodia 0.6
Pakistan 0.4
Philippines 0.2

EUROPE

Russia 6.8
United Kingdom 3.0
Hungary 0.8
Czech Republic 0.3


LATIN AMERICA

Brazil 5.9
Mexico 1.0
Peru 0.2

MIDDLE EAST & AFRICA

South Africa 3.3
Kenya 0.4

NORTH AMERICA

United States 2.0

Net liabilities (0.1)

100.0

As at 30
th
September 2020 TEMIT did not have any holdings in other Investment Companies.

The holdings used to calculate the above NAV and country percentages have been valued on a bid basis - the
valuation of the assets is as at each local market close or, where appropriate, adjusted for changes in the fair value
of these assets at US close.

For further information please e-mail CompanySecretarialEdinburgh@franklintempleton.com or contact
Franklin Templeton Client Dealer Services via e-mail at enquiries@franklintempleton.co.uk or via free
phone 0800 305 306, +44 (0) 20 7073 8690 for overseas investors.

Date: 6
th
October 2020

End of Announcement.